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AL Teknik Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27092152
Nobilisvej 10 A, 8250 Egå
tel: 86226239
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Credit rating

Company information

Official name
AL Teknik Invest ApS
Established
2003
Company form
Private limited company
Industry

About AL Teknik Invest ApS

AL Teknik Invest ApS (CVR number: 27092152) is a company from AARHUS. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were -132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AL Teknik Invest ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.54-12.90-18.60-31.97-24.22
EBIT-11.54-12.90-18.60-31.97-24.22
Net earnings182.97- 106.63125.6768.52- 132.91
Shareholders equity total982.40818.57885.34833.8645.95
Balance sheet total (assets)1 060.34835.71904.44884.8497.22
Net debt-1 060.34- 833.65- 904.44- 884.84-96.02
Profitability
EBIT-%
ROA26.6 %-0.2 %15.1 %11.8 %-1.8 %
ROE19.9 %-11.8 %14.8 %8.0 %-30.2 %
ROI28.0 %-0.2 %15.4 %12.3 %-2.0 %
Economic value added (EVA)-52.01-62.26-58.95-69.37-66.12
Solvency
Equity ratio92.6 %97.9 %97.9 %94.2 %47.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.648.847.417.41.9
Current ratio13.648.847.417.41.9
Cash and cash equivalents1 060.34833.65904.44884.8496.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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